Q2 2026 13F · SEC CIK 1828301

XTX Topco Ltd

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.7B
Reported positions: 4,087
Top holdings a year, 3 yrs: +17.7%
Average holding period: 2 qtrs

XTX Topco Ltd is an investment manager that reported 4,087 positions worth $7.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Chevron Corporation (CVX, 0.5%), Berkshire Hathaway Inc Del (BRK-B, 0.5%), Vaneck ETF Trust (SMH, 0.4%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

XTX Topco Ltd holdings largest 50 of 4,087 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

XTX Topco Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CVXChevron Corporation	0.5%	—	242,884	—	$40.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	70,039	—	$35.0M
SMHVaneck ETF Trust	0.4%	0.2%	47,832	+62.0%	$31.4M
CMECme Group Inc	0.4%	0.4%	130,751	+67.8%	$28.9M
NFLXNetflix Inc.	0.4%	—	403,127	—	$28.8M
CSCOCisco Sys Inc	0.4%	—	243,996	—	$28.7M
QQQInvesco Qqq Tr	0.4%	—	37,264	—	$27.4M
PEPPepsico Inc	0.3%	—	191,617	—	$25.9M
ICEIntercontinental Exchange Inc	0.3%	—	207,506	—	$25.5M
BSXBoston Scientific Corp	0.3%	0.3%	580,370	+100.4%	$24.8M
COPConocophillips	0.3%	0.2%	219,406	+159.0%	$22.8M
METAMeta Platforms Inc	0.3%	—	39,811	—	$22.4M
ADIAnalog Devices Inc	0.3%	—	54,930	—	$21.8M
EAElectronic Arts Inc	0.3%	—	105,212	—	$21.6M
PWRQuanta Svcs Inc	0.3%	—	29,617	—	$21.3M
HWMHowmet Aerospace Inc	0.3%	—	77,844	—	$20.9M
AMZNAmazon Com Inc	0.3%	0.3%	86,044	+4.7%	$20.5M
GSGoldman Sachs Group Inc	0.3%	0.3%	20,035	-10.2%	$20.3M
PFEPfizer Inc	0.3%	—	834,735	—	$20.1M
LHXL3harris Technologies Inc	0.3%	—	68,055	—	$19.8M
PPLPpl Corp	0.3%	—	538,820	—	$19.6M
MARMarriott Intl Inc New	0.2%	—	51,527	—	$19.1M
REGNRegeneron Pharmaceuticals	0.2%	—	30,522	—	$19.0M
ISRGIntuitive Surgical Inc	0.2%	—	47,411	—	$18.9M
PLDPrologis Inc	0.2%	—	131,841	—	$17.9M
BLKBlackrock Inc	0.2%	—	18,251	—	$17.5M
FDXFedex Corp	0.2%	—	55,423	—	$17.4M
MDLZMondelez International	0.2%	—	296,500	—	$17.1M
INTUIntuit	0.2%	—	63,949	—	$16.7M
XELXcel Energy Inc	0.2%	—	207,504	—	$16.7M
AVGOBroadcom Inc	0.2%	—	43,926	—	$16.6M
HLTHilton Worldwide Hldgs Inc	0.2%	—	49,776	—	$16.4M
IWMIshares Tr	0.2%	—	54,721	—	$16.4M
TXNTexas Instrs Inc	0.2%	0.2%	54,984	+0.8%	$16.4M
FTITechnipfmc PLC	0.2%	—	245,239	—	$16.3M
STXSeagate Technology Hldngs Pl	0.2%	—	16,735	—	$16.1M
NOCNorthrop Grumman Corp	0.2%	—	31,206	—	$15.9M
ACNAccenture PLC Ireland	0.2%	—	127,579	—	$15.9M
CVNACarvana Co	0.2%	—	237,997	—	$15.7M
ORCLOracle Corp	0.2%	—	103,009	—	$15.1M
MCDMcdonalds Corp	0.2%	—	55,788	—	$15.1M
PGProcter & Gamble Co	0.2%	—	100,564	—	$14.7M
WDAYWorkday Inc Cl A	0.2%	—	119,990	—	$14.7M
EQIXEquinix Inc	0.2%	—	13,945	—	$14.5M
QCOMQualcomm Inc	0.2%	—	78,093	—	$14.4M
AMTAmerican Tower Corp	0.2%	—	87,858	—	$14.4M
BLDTopbuild Cor	0.2%	—	40,332	—	$14.3M
APOApollo Global Management Inc	0.2%	—	119,621	—	$14.2M
TWTradeweb Mkts Inc	0.2%	—	141,211	—	$14.1M
ROSTRoss Stores Inc	0.2%	—	65,596	—	$14.0M

What XTX Topco Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.7B	4,087
Q1 2026	$5.8B	3,773
Q4 2025	$3.8B	3,255
Q3 2025	$1.9B	2,475
Q2 2025	$2.4B	2,275
Q1 2025	$2.0B	2,330
Q4 2024	$1.2B	2,207
Q3 2024	$1.4B	2,014
Q2 2024	$1.2B	1,785
Q1 2024	$741.8M	1,773
Q4 2023	$456.7M	1,511
Q3 2023	$585.7M	1,504

Questions about XTX Topco Ltd's portfolio

What stocks does XTX Topco Ltd own?

XTX Topco Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 4,087 positions worth $7.7B. The largest are Chevron Corporation (CVX) at 0.5%, Berkshire Hathaway Inc Del (BRK-B) at 0.5%, Vaneck ETF Trust (SMH) at 0.4%, Cme Group Inc (CME) at 0.4% and Netflix Inc. (NFLX) at 0.4%.

What did XTX Topco Ltd buy last quarter?

In Q2 2026, XTX Topco Ltd added Conocophillips (COP) (+159.0% shares), Boston Scientific Corp (BSX) (+100.4% shares) and Cme Group Inc (CME) (+67.8% shares), compared with its Q1 2026 filing.

What did XTX Topco Ltd sell last quarter?

In Q2 2026, XTX Topco Ltd cut from its top 50 Ishares Inc (EWY), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Citigroup Inc (C) and Goldman Sachs Group Inc (GS) (-10.2% shares), compared with its Q1 2026 filing.

How has XTX Topco Ltd's portfolio performed?

A portfolio copying XTX Topco Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is XTX Topco Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. XTX Topco Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.